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RLI Corp
RLI

272 hedge funds and large institutions have $3.94B invested in RLI Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

23% more capital invested

Capital invested by funds: $3.2B → $3.94B (+$741M)

1% more funds holding

Funds holding: 269 → 272 (+3)

2.65% less ownership

Funds ownership: 171.15% → 168.49% (-2.7%)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
82
Reduced
100
Closed
30
Calls
$687K
Puts
–
Net Calls
+$687K
Net Calls Change
+$1.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.78M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$6.63M
4
CS
Credit Suisse
Switzerland
+$3.94M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$19.7M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.62M
3
ECM
ExodusPoint Capital Management
New York
-$6.11M
4
EVM
Eaton Vance Management
Massachusetts
-$5.67M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.83M +$242K +5,052 +10%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$2.5M +$375K +7,830 +20%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$2.39M +$169K +3,520 +8%
Comerica Bank
79
Comerica Bank
Texas
$2.38M -$52.6K -1,098 -2%
HighTower Advisors
80
HighTower Advisors
Illinois
$2.29M +$1.49M +31,196 +242%
MSA
81
Mason Street Advisors
Wisconsin
$2.21M +$287 +6 +0%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.15M -$52.7K -1,100 -3%
SEI Investments
83
SEI Investments
Pennsylvania
$2.06M – – –
WTC
84
WhitTier Trust Company
Nevada
$2.05M +$141K +2,942 +8%
AC
85
Allstate Corporation
Illinois
$1.98M -$174K -3,636 -9%
BC
86
Bruce & Co
Illinois
$1.91M – – –
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.84M -$1.57M -32,800 -48%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M -$80.1K -1,672 -5%
Barclays
89
Barclays
United Kingdom
$1.8M -$541K -11,288 -25%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.78M +$345K +7,196 +27%
AG
91
Aperio Group
California
$1.75M -$16.1K -336 -1%
Canada Life
92
Canada Life
Manitoba, Canada
$1.75M -$199K -4,160 -11%
BFA
93
Benedict Financial Advisors
Georgia
$1.71M +$3.16K +66 +0.2%
BUB
94
BBVA USA Bancshares
Texas
$1.61M -$49.8K -1,040 -3%
IP
95
Isthmus Partners
Wisconsin
$1.59M -$39.3K -820 -3%
SO
96
STRS Ohio
Ohio
$1.58M -$19.2K -400 -1%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.58M – – –
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.57M +$1.45M +30,200 New
Creative Planning
99
Creative Planning
Kansas
$1.53M +$7.19K +150 +0.5%
SOMRS
100
State of Michigan Retirement System
Michigan
$1.5M – – –
2 3
4
5 6

RLI Hedge Fund Activity: Q4 2020 in Review

272 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q4 2020, worth a combined $3.94B — up 23% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RLI positions and 30 closed out — a net gain of 8 holders — while 82 added to existing stakes and 100 trimmed.

The largest buyer was BlackRock, adding an estimated $9.59M. The largest seller was Millennium Management, cutting an estimated $19.7M.

  • 272 institutional investors held RLI Corp (RLI) as of Q4 2020, up from 269 in Q3 2020.
  • Funds reported $3.94B of RLI Corp stock for Q4 2020, up 23% quarter-over-quarter.
  • 38 funds opened new RLI Corp positions in Q4 2020 and 30 closed out, a net change of +8 holders.
  • The largest RLI Corp buyer in Q4 2020 was BlackRock, an estimated $9.59M added.
  • The largest RLI Corp seller in Q4 2020 was Millennium Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2020.